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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$2.49M 0.32%
22,636
-276
-1% -$29.3K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$2.37M 0.3%
27,205
+1,050
+4% +$85.7K
GIS icon
78
General Mills
GIS
$19.1B
$2.33M 0.3%
44,881
-473
-1% -$23.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 0.3%
112,152
-2,626
-2% -$51.8K
LOW icon
80
Lowe's Companies
LOW
$117B
$2.27M 0.29%
46,438
-1,042
-2% -$50.3K
BALL icon
81
Ball Corp
BALL
$17.3B
$2.26M 0.29%
82,528
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$2.16M 0.28%
50,605
-900
-2% -$38.2K
SLB icon
83
SLB Ltd
SLB
$73.6B
$2.08M 0.27%
21,341
+495
+2% +$44.8K
D icon
84
Dominion Energy
D
$60.8B
$2.05M 0.26%
28,885
-184
-0.6% -$12.6K
DIS icon
85
Walt Disney
DIS
$167B
$2.02M 0.26%
25,200
-173
-0.7% -$13.4K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.25%
55,015
+100
+0.2% +$3.37K
BLK icon
87
Blackrock
BLK
$169B
$1.91M 0.25%
6,080
+57
+0.9% +$17.4K
DE icon
88
Deere & Co
DE
$160B
$1.85M 0.24%
20,354
+344
+2% +$30.1K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.85M 0.24%
17,419
-321
-2% -$34K
HD icon
90
Home Depot
HD
$331B
$1.82M 0.23%
23,061
+7
+0% +$557
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
$1.63M 0.21%
110,230
– –
AMAT icon
92
Applied Materials
AMAT
$403B
$1.62M 0.21%
79,369
-270
-0.3% -$4.96K
UNH icon
93
UnitedHealth
UNH
$376B
$1.6M 0.21%
19,517
-189
-1% -$14.2K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$1.52M 0.2%
18,718
-380
-2% -$30.7K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$1.47M 0.19%
32,485
+1,252
+4% +$57.8K
STT icon
96
State Street
STT
$50.6B
$1.47M 0.19%
21,155
-678
-3% -$46.9K
MRSH
97
Marsh
MRSH
$90.5B
$1.47M 0.19%
29,841
-125
-0.4% -$5.99K
CSCO icon
98
Cisco
CSCO
$457B
$1.45M 0.19%
64,636
-1,878
-3% -$41.5K
TXN icon
99
Texas Instruments
TXN
$252B
$1.45M 0.19%
30,639
-14
-0% -$618
AMGN icon
100
Amgen
AMGN
$208B
$1.43M 0.18%
11,615
-91
-0.8% -$11K
2 3
4
5 6

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.